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SB Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$130K
ICM
27
Invenomic Capital Management
Massachusetts
$82K +$81.9K +4,642 New
LSV Asset Management
28
LSV Asset Management
Illinois
$61K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$33K
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$33K +$33K +1,870 New
Barclays
31
Barclays
United Kingdom
$32K -$73.3K -4,150 -70%
TRCT
32
Tower Research Capital (TRC)
New York
$30K +$14K +794 +92%
Bank of America
33
Bank of America
North Carolina
$29K -$123K -6,980 -81%
EWM
34
Endurance Wealth Management
Rhode Island
$17K
JP Morgan Chase
35
JP Morgan Chase
New York
$15K -$387K -21,929 -96%
Optiver Holding
36
Optiver Holding
Netherlands
$13K +$13K +736 New
IA
37
IFP Advisors
Florida
$12K +$71 +4 +0.6%
MAM
38
Meeder Asset Management
Ohio
$11K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9.86K -$55.8K -3,161 -85%
PAM
40
Panagora Asset Management
Massachusetts
$5K
UBS Group
41
UBS Group
Switzerland
$2K -$50.3K -2,851 -97%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1K -$119K -6,767 -99%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K +$353 +20 +34%
State Street
44
State Street
Massachusetts
-$2M -115,172 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$480K -27,594 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$377K -21,660 Closed
Charles Schwab
47
Charles Schwab
California
-$300K -17,220 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
-$281K -16,176 Closed
Nuveen
49
Nuveen
North Carolina
-$207K -11,885 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$192K -11,023 Closed